Kakel Max AB (OSTO:KAKEL) OCF Margin %: -1.29% (As of Mar. 2026)

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OSTO:KAKEL Kakel Max AB OSTO:KAKEL
69 GF Score
Price kr11.30
GF Value kr11.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Kakel Max AB OCF Margin %?

Kakel Max AB OSTO:KAKEL +1.80% 69 OCF Margin % is -1.29% as of Mar. 2026. GuruFocus rates OSTO:KAKEL with a GF Score™ of 69/100 and a GF Value™ of kr11.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 406 Building Materials companies, Kakel Max AB ranks worse than 65.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kakel Max AB's Cash Flow from Operations for the three months ended in Mar. 2026 was kr-0.6 Mil. Kakel Max AB's Revenue for the three months ended in Mar. 2026 was kr44.5 Mil. Therefore, Kakel Max AB's OCF Margin % for the quarter that ended in Mar. 2026 was -1.29%.

As of today, Kakel Max AB's current OCF Yield % is 32.87%.

The historical rank and industry rank for Kakel Max AB's OCF Margin % or its related term are showing as below:

OSTO:KAKEL' s OCF Margin % Range Over the Past 10 Years
Min: -1.16   Med: 2.71   Max: 14.37
Current: 6.31


During the past 13 years, the highest OCF Margin % of Kakel Max AB was 14.37%. The lowest was -1.16%. And the median was 2.71%.

OSTO:KAKEL's OCF Margin % is ranked worse than
65.27% of 406 companies
in the Building Materials industry
Industry Median: 10.64 vs OSTO:KAKEL: 6.31


Kakel Max AB OCF Margin % Related Terms


Kakel Max AB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kakel Max AB's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kakel Max AB OCF Margin % Chart

Kakel Max AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 5.88 2.78 4.23 7.76

Kakel Max AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 7.79 -4.66 19.16 -1.29

OSTO:KAKEL vs CRH, MLM, VMC: OCF Margin % Comparison

For the Building Materials subindustry, Kakel Max AB's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kakel Max AB OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kakel Max AB's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kakel Max AB's OCF Margin % falls into.


OSTO:KAKEL
69GF Score
Kakel Max AB OSTO:KAKEL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kakel Max AB OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kakel Max AB's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=13.606/175.383
=7.76 %

Kakel Max AB's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.574/44.468
=-1.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.29% mean?
Kakel Max AB (OSTO:KAKEL) has a OCF Margin % of -1.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kakel Max AB and its competitors. According to the industry distribution chart, Kakel Max AB ranks #265 out of 406 companies in the Building Materials industry, placing it in the top 65.3%.
Is Kakel Max AB's OCF Margin % too high?
Kakel Max AB's current OCF Margin % is -1.29%. Based on the distribution chart, Kakel Max AB ranks #265 out of 406 companies in the Building Materials industry, which is below the industry midpoint. Overall, Kakel Max AB has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kakel Max AB's OCF Margin % compare to CRH and MLM?
According to the Building Materials industry distribution chart, Kakel Max AB ranks #265 out of 406 companies for OCF Margin %. This places Kakel Max AB in the lower half of its industry. The industry median OCF Margin % is 10.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.64, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kakel Max AB and its competitors. For the Building Materials industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kakel Max AB's current OCF Margin % is -1.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakel Max AB stock overvalued right now?
Based on GuruFocus' analysis, Kakel Max AB (OSTO:KAKEL) is currently considered Fairly Valued. The stock's GF Value™ is kr11.61, compared to a current price of kr11.30 — trading 2.7% below its estimated fair value. The current OCF Margin % is -1.29%. Kakel Max AB's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kakel Max AB (OSTO:KAKEL), the current OCF Margin % is -1.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kakel Max AB (OSTO:KAKEL) Overvalued in 2026?

Based on GuruFocus' analysis, Kakel Max AB stock appears to be undervalued. The current stock price of kr11.30 is trading 2.7% below its estimated GF Value™ of kr11.61. GuruFocus considers Kakel Max AB to be Fairly Valued.

Key valuation signals for OSTO:KAKEL:

  • OCF Margin %: -1.29%
  • GF Value™: kr11.61 vs. price of kr11.30 (2.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the OSTO:KAKEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kakel Max AB Business Description

Address Dalvagen 4, Ostervala, SWE, 740 46
Kakel Max AB provides service for professional customers in the market of tile and natural stone and bathroom furniture and accessories. The company's products and services are sold to the customer base through several channels: via its own store network, via the main warehouse and via retailer.
69GF Score

Get the complete analysis for OSTO:KAKEL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr11.30
Price
kr11.61
GF Value